SEMrush Holdings, Inc. - SEMR

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q1 2026 · Compare: Q4 2025
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
Greycroft LP History No change 8,983,900 107,267 73.31% 67.7% 1 0 0.0% Q1 2026 May 15, 2026
VANGUARD GROUP INC History No change 6,405,039 76,155 0.0% 0.0% 2 0 0.0% Q4 2025 Jan 29, 2026
GLAZER CAPITAL, LLC History Added to 6,295,406 75,167 1.59% 0.25% 3 +5,483,367 675.26% Q1 2026 May 14, 2026
FIL Ltd History Added to 5,213,576 62,250 0.05% 0.02% 4 +2,673,576 105.26% Q1 2026 May 15, 2026
NEXPOINT ASSET MANAGEMENT, L.P. History Added to 4,597,870 54,898 3.68% 2.88% 5 +1,123,620 32.34% Q1 2026 May 15, 2026
BlackRock, Inc. History Reduced 3,809,781 45,488 0.0% 0.0% 6 -145,782 -3.69% Q1 2026 May 13, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 3,735,948 44,607 0.0% 7 +3,735,948 New Q1 2026 May 08, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 2,672,069 31,904 0.0% 8 +2,672,069 New Q1 2026 May 15, 2026
ALLIANCEBERNSTEIN L.P. History Added to 2,140,809 25,454 0.01% 0.0% 9 +1,872,110 696.73% Q1 2026 May 15, 2026
AQR Arbitrage LLC History Added to 2,045,903 24,428 0.4% 0.38% 10 +536,225 35.52% Q1 2026 May 15, 2026
Qube Research & Technologies Ltd History Reduced 1,925,168 22,986 0.03% 0.03% 11 -363,640 -15.89% Q1 2026 May 15, 2026
ODDO BHF ASSET MANAGEMENT SAS History New 1,800,000 21,492 0.85% 12 +1,800,000 New Q1 2026 May 18, 2026
GOLDMAN SACHS GROUP INC History Reduced 1,782,171 21,279 0.0% 0.0% 13 -108,626 -5.74% Q1 2026 May 15, 2026
MORGAN STANLEY History Added to 1,724,371 20,588 0.0% 0.0% 14 +1,266,982 277.0% Q1 2026 May 15, 2026
ALPINE ASSOCIATES MANAGEMENT INC. History Added to 1,584,094 18,914 1.12% 0.7% 15 +704,100 80.01% Q1 2026 Apr 21, 2026
SOROS FUND MANAGEMENT LLC History Added to 1,482,627 17,702 0.19% 0.18% 16 +197,527 15.37% Q1 2026 May 15, 2026
UBS Group AG History Added to 1,400,959 16,727 0.0% 0.0% 17 +1,296,728 1244.09% Q1 2026 May 05, 2026
STATE STREET CORP History Reduced 1,369,797 16,355 0.0% 0.0% 18 -87,439 -6.0% Q1 2026 May 15, 2026
Squarepoint Ops LLC History Added to 1,249,664 14,920 0.02% 0.0% 19 +1,237,337 10037.62% Q1 2026 May 15, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Added to 1,198,323 14,307 0.01% 0.01% 20 +274,286 29.68% Q1 2026 May 14, 2026
GEODE CAPITAL MANAGEMENT, LLC History Reduced 1,110,773 13,265 0.0% 0.0% 21 -13,280 -1.18% Q1 2026 May 15, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 1,095,584 13,081 0.01% 0.01% 22 -79,686 -6.78% Q1 2026 May 15, 2026
Verition Fund Management LLC History Added to 958,719 11,447 0.07% 0.01% 23 +659,419 220.32% Q1 2026 May 15, 2026
JANUS HENDERSON GROUP PLC History Added to 790,144 9,438 0.0% 0.0% 24 +771,515 4141.47% Q1 2026 May 18, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 705,355 8,421 0.0% 0.0% 25 +282,764 66.91% Q1 2026 May 15, 2026
JPMORGAN CHASE & CO History Added to 676,584 8,078 0.0% 0.0% 26 +656,020 3190.14% Q1 2026 May 13, 2026
Allianz Asset Management GmbH History No change 633,400 7,562 0.01% 0.01% 27 0 0.0% Q1 2026 May 11, 2026
First Trust Capital Management L.P. History No change 625,206 7,464 0.39% 0.45% 28 0 0.0% Q1 2026 May 14, 2026
METEORA CAPITAL, LLC History New 622,395 7,431 0.55% 29 +622,395 New Q1 2026 May 15, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 610,889 7,294 0.0% 0.0% 30 -614,078 -50.13% Q1 2026 May 07, 2026
TORONTO DOMINION BANK History Added to 562,300 6,713 0.01% 0.01% 31 +152,100 37.08% Q1 2026 May 15, 2026
S SQUARED TECHNOLOGY, LLC History No change 550,079 6,567 2.49% 2.53% 32 0 0.0% Q1 2026 May 15, 2026
ABC ARBITRAGE SA History Added to 530,423 6,333 0.84% 0.55% 33 +39,653 8.08% Q1 2026 May 04, 2026
GABELLI FUNDS LLC History Added to 510,100 6,090 0.04% 0.02% 34 +289,900 131.65% Q1 2026 May 14, 2026
Capula Management Ltd History Added to 488,521 5,832 0.04% 0.01% 35 +393,831 415.92% Q1 2026 May 14, 2026
MARSHALL WACE, LLP History New 471,571 5,630 0.01% 36 +471,571 New Q1 2026 May 14, 2026
NORTHERN TRUST CORP History Reduced 430,060 5,134 0.0% 0.0% 37 -6,227 -1.43% Q1 2026 May 14, 2026
Dynamic Technology Lab Private Ltd History New 423,723 5,059 0.82% 38 +423,723 New Q1 2026 May 15, 2026
Man Group plc History New 404,323 4,827 0.01% 39 +404,323 New Q1 2026 May 15, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 384,336 4,588 0.0% 0.0% 40 -7,835 -2.0% Q1 2026 May 15, 2026
VANGUARD FIDUCIARY TRUST CO History New 338,777 4,044 0.0% 41 +338,777 New Q1 2026 May 08, 2026
NUANCE INVESTMENTS, LLC History Reduced 335,139 4,001 0.56% 0.55% 42 -84,421 -20.12% Q1 2026 May 08, 2026
WOLVERINE ASSET MANAGEMENT LLC History Added to 314,511 3,755 0.04% 0.0% 43 +284,511 948.37% Q1 2026 May 04, 2026
Skandinaviska Enskilda Banken AB (publ) History New 310,000 3,701 0.09% 44 +310,000 New Q1 2026 May 15, 2026
D. E. Shaw & Co., Inc. History Reduced 308,979 3,689 0.0% 0.0% 45 -227,365 -42.39% Q1 2026 May 15, 2026
BOOTHBAY FUND MANAGEMENT, LLC History Added to 286,302 3,418 0.04% 0.0% 46 +274,428 2311.17% Q1 2026 May 15, 2026
GABELLI & Co INVESTMENT ADVISERS, INC. History Added to 279,824 3,341 0.5% 0.17% 47 +184,274 192.86% Q1 2026 May 14, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 277,185 3,309 0.0% 0.0% 48 +1,655 0.6% Q1 2026 May 13, 2026
CSS LLC/IL History New 239,600 2,860 0.14% 49 +239,600 New Q1 2026 May 15, 2026
BANK OF AMERICA CORP /DE/ History Reduced 217,771 2,600 0.0% 0.0% 50 -616,188 -73.89% Q1 2026 May 15, 2026
NEW YORK LIFE INVESTMENT MANAGEMENT LLC History New 217,676 2,599 0.02% 51 +217,676 New Q1 2026 May 07, 2026
K2 PRINCIPAL FUND, L.P. History New 200,000 2,388 0.17% 52 +200,000 New Q1 2026 May 14, 2026
BALYASNY ASSET MANAGEMENT L.P. History Reduced 173,777 2,074 0.0% 0.01% 53 -233,983 -57.38% Q1 2026 May 15, 2026
Engineers Gate Manager LP History Added to 172,978 2,065 0.03% 0.01% 54 +76,445 79.19% Q1 2026 May 15, 2026
TWO SIGMA INVESTMENTS, LP History Added to 159,652 1,906 0.0% 0.0% 55 +400 0.25% Q1 2026 May 15, 2026
LMR Partners LLP History Added to 148,444 1,772 0.0% 0.0% 56 +101,094 213.5% Q1 2026 May 15, 2026
HARVEST MANAGEMENT LLC History Reduced 147,800 1,764 0.85% 0.95% 57 -102,200 -40.88% Q1 2026 May 15, 2026
WATER ISLAND CAPITAL LLC History Reduced 133,872 1,598 0.18% 0.81% 58 -494,730 -78.7% Q1 2026 May 15, 2026
Polar Asset Management Partners Inc. History Added to 132,214 1,578 0.03% 0.01% 59 +79,214 149.46% Q1 2026 May 15, 2026
Bank of New York Mellon Corp History Reduced 115,839 1,383 0.0% 0.0% 60 -563,815 -82.96% Q1 2026 May 05, 2026
Magnetar Financial LLC History Added to 103,505 1,235 0.01% 0.01% 61 +442 0.43% Q1 2026 May 13, 2026
SYQUANT CAPITAL SAS History New 100,000 1,194 0.19% 62 +100,000 New Q1 2026 Apr 10, 2026
GAMCO INVESTORS, INC. ET AL History Added to 95,934 1,145 0.01% 0.01% 63 +4,300 4.69% Q1 2026 May 14, 2026
Nuveen, LLC History Reduced 93,041 1,110 0.0% 0.0% 64 -330,572 -78.04% Q1 2026 Apr 30, 2026
CITADEL ADVISORS LLC History Reduced 91,911 1,097 0.0% 0.0% 65 -530,232 -85.23% Q1 2026 May 15, 2026
Swiss National Bank History No change 88,200 1,053 0.0% 0.0% 66 0 0.0% Q1 2026 May 07, 2026
SG Americas Securities, LLC History Added to 85,760 1,024 0.0% 0.0% 67 +63,963 293.45% Q1 2026 Apr 16, 2026
Blackstone Inc. History Added to 84,850 1,013 0.0% 0.0% 68 +5,551 7.0% Q1 2026 May 15, 2026
FRANKLIN RESOURCES INC History Added to 74,888 894 0.0% 0.0% 69 +47,517 173.6% Q1 2026 May 13, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 63,094 753 0.0% 0.0% 70 +2,563 4.23% Q1 2026 May 15, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History No change 60,000 716 0.0% 0.0% 71 0 0.0% Q1 2026 May 01, 2026
OXFORD ASSET MANAGEMENT LLP History New 59,873 714 0.31% 72 +59,873 New Q1 2026 May 15, 2026
RHUMBLINE ADVISERS History Reduced 57,896 691 0.0% 0.0% 73 -4,018 -6.49% Q1 2026 May 12, 2026
Quinn Opportunity Partners LLC History No change 50,430 602 0.03% 0.03% 74 0 0.0% Q1 2026 May 15, 2026
BARCLAYS PLC History Reduced 46,238 552 0.0% 0.0% 75 -50,334 -52.12% Q1 2026 May 14, 2026
DEUTSCHE BANK AG\ History Added to 46,202 551 0.0% 0.0% 76 +7,363 18.96% Q1 2026 May 06, 2026
Virtu Financial LLC History New 45,714 546 0.02% 77 +45,714 New Q1 2026 May 14, 2026
STRS OHIO History No change 45,000 537 0.0% 0.0% 78 0 0.0% Q1 2026 Apr 24, 2026
Voleon Capital Management LP History Reduced 44,282 528 0.01% 0.11% 79 -390,064 -89.8% Q1 2026 May 15, 2026
Quantinno Capital Management LP History Added to 43,853 523 0.0% 0.0% 80 +15,555 54.97% Q1 2026 May 15, 2026
Invesco Ltd. History Added to 43,398 518 0.0% 0.0% 81 +8,283 23.59% Q1 2026 May 12, 2026
Brooklyn Investment Group History New 42,803 511 0.02% 82 +42,803 New Q1 2026 Apr 29, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 42,075 502 0.0% 0.0% 83 -611 -1.43% Q1 2026 May 15, 2026
Legal & General Group Plc History Reduced 38,687 461 0.0% 0.0% 84 -5,690 -12.82% Q1 2026 May 08, 2026
ProShare Advisors LLC History Added to 37,341 445 0.0% 0.0% 85 +1,802 5.07% Q1 2026 Apr 24, 2026
AlphaQuest LLC History No change 36,756 437 0.02% 0.02% 86 0 0.0% Q4 2025 Feb 09, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 35,571 424 0.0% 87 +35,571 New Q1 2026 May 08, 2026
Rockefeller Capital Management L.P. History Reduced 35,483 423 0.0% 0.0% 88 -5,408 -13.23% Q1 2026 May 14, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 35,308 422 0.0% 0.0% 89 +5,181 17.2% Q1 2026 May 15, 2026
Yorktown Management & Research Co Inc History No change 32,500 388 0.32% 0.31% 90 0 0.0% Q1 2026 Apr 20, 2026
PenderFund Capital Management Ltd. History Added to 28,828 344 0.05% 0.03% 91 +10,805 59.95% Q1 2026 May 15, 2026
MetLife Investment Management, LLC History Reduced 28,511 340 0.0% 0.0% 92 -34 -0.12% Q1 2026 May 14, 2026
CITIGROUP INC History Reduced 28,394 339 0.0% 0.0% 93 -123,380 -81.29% Q1 2026 May 11, 2026
LAZARD ASSET MANAGEMENT LLC History Reduced 24,052 287 0.0% 0.0% 94 -14,960 -38.35% Q1 2026 May 15, 2026
GUGGENHEIM CAPITAL LLC History New 23,060 275 0.0% 95 +23,060 New Q1 2026 May 15, 2026
Concurrent Investment Advisors, LLC History Added to 22,860 272 0.0% 0.0% 96 +15 0.07% Q1 2026 Apr 20, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Reduced 22,013 262 0.0% 0.0% 97 -1,775 -7.46% Q1 2026 May 15, 2026
Murchinson Ltd. History New 20,100 239 0.03% 98 +20,100 New Q1 2026 May 15, 2026
Vanguard Global Advisers, LLC History New 18,426 220 0.0% 99 +18,426 New Q1 2026 May 08, 2026
WELLS FARGO & COMPANY/MN History Reduced 17,274 206 0.0% 0.0% 100 -40,887 -70.3% Q1 2026 May 11, 2026
JANE STREET GROUP, LLC History Reduced 16,805 200 0.0% 0.0% 101 -17,395 -50.86% Q1 2026 May 12, 2026
NORGES BANK History No change 15,527 184 0.0% 0.0% 102 0 0.0% Q4 2025 Feb 10, 2026
Police & Firemen's Retirement System of New Jersey History No change 14,418 172 0.0% 0.0% 103 0 0.0% Q1 2026 Apr 29, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 14,174 169 0.0% 0.0% 104 -11,596 -45.0% Q1 2026 May 15, 2026
RAYMOND JAMES FINANCIAL INC History Added to 13,095 156 0.0% 0.0% 105 +313 2.45% Q1 2026 May 14, 2026
Vanguard Investments Australia, Ltd. History New 12,586 150 0.0% 106 +12,586 New Q1 2026 May 08, 2026
Arizona State Retirement System History Added to 12,492 149 0.0% 0.0% 107 +37 0.3% Q1 2026 May 01, 2026
ExodusPoint Capital Management, LP History New 12,159 145 0.0% 109 +12,159 New Q1 2026 May 14, 2026
AMERIPRISE FINANCIAL INC History Reduced 12,181 145 0.0% 0.0% 108 -4 -0.03% Q1 2026 May 15, 2026
Summit Trail Advisors, LLC History New 11,842 141 0.0% 110 +11,842 New Q1 2026 May 12, 2026
Creative Planning History New 11,611 138 0.0% 111 +11,611 New Q1 2026 May 12, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 11,367 135 0.0% 0.0% 112 0 0.0% Q1 2026 May 06, 2026
FMR LLC History Added to 10,939 130 0.0% 0.0% 113 +3,668 50.45% Q1 2026 May 15, 2026
Hudson Bay Capital Management LP History New 10,740 128 0.0% 114 +10,740 New Q1 2026 May 13, 2026
SIMPLEX TRADING, LLC History New 10,612 126 0.0% 115 +10,612 New Q1 2026 May 14, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 10,420 124 0.0% 0.0% 116 -920 -8.11% Q1 2026 May 12, 2026
SEI INVESTMENTS CO History New 10,340 123 0.0% 118 +10,340 New Q1 2026 May 13, 2026
TWO SIGMA ADVISERS, LP History No change 10,400 123 0.0% 0.0% 117 0 0.0% Q4 2025 Feb 17, 2026
PRELUDE CAPITAL MANAGEMENT, LLC History New 10,000 119 0.01% 119 +10,000 New Q1 2026 May 15, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History No change 8,744 104 0.0% 0.0% 120 0 0.0% Q1 2026 May 15, 2026
GROUP ONE TRADING LLC History Reduced 6,554 78 0.0% 0.0% 121 -7,456 -53.22% Q1 2026 May 13, 2026
Tower Research Capital LLC (TRC) History Added to 5,789 69 0.0% 0.0% 123 +3,065 112.52% Q1 2026 May 15, 2026
State of Alaska, Department of Revenue History No change 5,836 69 0.0% 0.0% 122 0 0.0% Q1 2026 Apr 20, 2026
NISA INVESTMENT ADVISORS, LLC History Added to 4,833 57 0.0% 0.0% 124 +3,400 237.26% Q1 2026 Apr 30, 2026
CWM, LLC History Added to 4,324 51 0.0% 0.0% 125 +62 1.45% Q1 2026 May 14, 2026
Russell Investments Group, Ltd. History Reduced 4,166 49 0.0% 0.0% 126 -245 -5.55% Q1 2026 May 08, 2026
SUMMIT SECURITIES GROUP LLC History New 3,912 46 0.01% 127 +3,912 New Q1 2026 Apr 30, 2026
Ameritas Investment Partners, Inc. History Reduced 3,838 45 0.0% 0.0% 128 -858 -18.27% Q1 2026 May 13, 2026
Fulcrum Asset Management LLP History No change 2,328 27 0.0% 0.01% 129 0 0.0% Q1 2026 May 14, 2026
IFP Advisors, Inc History No change 2,010 23 0.0% 0.0% 130 0 0.0% Q1 2026 Apr 13, 2026
Groupe la Francaise History Reduced 1,755 20 0.0% 0.03% 131 -208,000 -99.16% Q1 2026 May 21, 2026
Versant Capital Management, Inc History Added to 1,439 17 0.0% 0.0% 132 +306 27.01% Q1 2026 Apr 06, 2026
Optiver Holding B.V. History Added to 1,034 12 0.0% 0.0% 133 +202 24.28% Q1 2026 May 15, 2026
OSAIC HOLDINGS, INC. History Added to 971 11 0.0% 0.0% 135 +100 11.48% Q1 2026 May 15, 2026
BNP Paribas Asset Management Holding S.A. History Reduced 961 11 0.0% 0.0% 134 -81 -7.77% Q1 2026 May 14, 2026
Parallel Advisors, LLC History Added to 844 10 0.0% 136 +797 1695.74% Q1 2026 May 07, 2026
Caitong International Asset Management Co., Ltd History Reduced 777 9 0.0% 0.06% 139 -21,057 -96.44% Q1 2026 May 11, 2026
FIFTH THIRD BANCORP History New 803 9 0.0% 140 +803 New Q1 2026 May 01, 2026
Covestor Ltd History Added to 729 9 0.01% 0.0% 138 +5 0.69% Q1 2026 May 05, 2026
COMERICA BANK History No change 823 9 0.0% 0.0% 137 0 0.0% Q4 2025 Jan 29, 2026
ROYAL BANK OF CANADA History Reduced 587 7 0.0% 0.0% 141 -990 -62.78% Q1 2026 May 15, 2026
GAMMA Investing LLC History Added to 605 7 0.0% 0.0% 144 +479 380.16% Q1 2026 Apr 06, 2026
Larson Financial Group LLC History Added to 650 7 0.0% 0.0% 143 +151 30.26% Q1 2026 May 15, 2026
EverSource Wealth Advisors, LLC History Reduced 624 7 0.0% 0.0% 142 -36 -5.45% Q1 2026 May 15, 2026
Rialto Wealth Management, LLC History No change 650 7 0.0% 0.0% 145 0 0.0% Q1 2026 May 14, 2026
Strive Financial Group ,LLC History No change 600 7 0.0% 0.0% 146 0 0.0% Q1 2026 May 15, 2026
MCGUIRE CAPITAL ADVISORS INC History No change 531 6 0.0% 0.0% 147 0 0.0% Q1 2026 May 14, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 468 5 0.0% 0.0% 148 +239 104.37% Q1 2026 May 08, 2026
Sterling Capital Management LLC History Reduced 304 3 0.0% 0.0% 149 -39 -11.37% Q1 2026 Apr 22, 2026
CREDIT INDUSTRIEL ET COMMERCIAL History Reduced 245 2 0.0% 0.11% 151 -119,755 -99.8% Q1 2026 Apr 29, 2026
JONES FINANCIAL COMPANIES LLLP History Reduced 250 2 0.0% 0.0% 150 -2,098 -89.35% Q1 2026 May 15, 2026
Farther Finance Advisors, LLC History Added to 211 2 0.0% 153 +162 330.61% Q1 2026 Apr 07, 2026
Allworth Financial LP History Added to 170 2 0.0% 0.0% 152 +32 23.19% Q1 2026 May 14, 2026
Advisory Services Network, LLC History New 160 1 0.0% 160 +160 New Q1 2026 May 15, 2026
SIGNATUREFD, LLC History Reduced 110 1 0.0% 0.0% 157 -94 -46.08% Q1 2026 Apr 07, 2026
ROTHSCHILD INVESTMENT LLC History Added to 96 1 0.0% 154 +20 26.32% Q1 2026 May 07, 2026
CIBC Private Wealth Group LLC History No change 107 1 0.0% 0.0% 155 0 0.0% Q4 2025 Feb 12, 2026
Marquette Asset Management, LLC History No change 155 1 0.0% 0.0% 156 0 0.0% Q1 2026 Apr 23, 2026
Steward Partners Investment Advisory, LLC History No change 100 1 0.0% 0.0% 158 0 0.0% Q1 2026 May 08, 2026
Federation des caisses Desjardins du Quebec History No change 166 1 0.0% 0.0% 159 0 0.0% Q1 2026 May 13, 2026
RPM Capital Partners, LLC History Closed out 0 0 93.64% -8,983,521 -100.0% Q1 2026 Apr 22, 2026
RENAISSANCE TECHNOLOGIES LLC History Closed out 0 0 0.01% -453,000 -100.0% Q1 2026 May 14, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History Closed out 0 0 0.02% -370,085 -100.0% Q1 2026 May 15, 2026
Slotnik Capital, LLC History Closed out 0 0 0.46% -166,519 -100.0% Q1 2026 May 15, 2026
Y-Intercept (Hong Kong) Ltd History Closed out 0 0 0.04% -141,073 -100.0% Q1 2026 Apr 27, 2026
NINE MASTS CAPITAL Ltd History Closed out 0 0 0.2% -100,000 -100.0% Q1 2026 May 12, 2026
Janney Montgomery Scott LLC History Closed out 0 0 0.0% -50,394 -100.0% Q1 2026 Apr 22, 2026
Aquatic Capital Management LLC History Closed out 0 0 0.01% -43,547 -100.0% Q1 2026 May 15, 2026
Transmarket Holdings LP History Closed out 0 0 0.35% -40,059 -100.0% Q1 2026 May 13, 2026
AMERICAN CENTURY COMPANIES INC History Closed out 0 0 0.0% -36,489 -100.0% Q1 2026 May 15, 2026
XTX Topco Ltd History Closed out 0 0 0.01% -31,950 -100.0% Q1 2026 May 15, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History Closed out 0 0 0.0% -26,496 -100.0% Q1 2026 May 08, 2026
Brevan Howard Capital Management LP History Closed out 0 0 0.0% -25,945 -100.0% Q1 2026 May 15, 2026
INTECH INVESTMENT MANAGEMENT LLC History Closed out 0 0 0.0% -16,161 -100.0% Q1 2026 May 08, 2026
Walleye Trading LLC History Closed out 0 0 0.0% -13,700 -100.0% Q1 2026 May 08, 2026
Quantbot Technologies LP History Closed out 0 0 0.01% -13,364 -100.0% Q1 2026 May 13, 2026
WINTON GROUP Ltd History Closed out 0 0 0.01% -13,000 -100.0% Q1 2026 May 12, 2026
Cerity Partners LLC History Closed out 0 0 0.0% -12,007 -100.0% Q1 2026 May 15, 2026
CEERA INVESTMENTS, LLC History Closed out 0 0 0.05% -11,258 -100.0% Q1 2026 May 06, 2026
KLP KAPITALFORVALTNING AS History Closed out 0 0 0.0% -9,400 -100.0% Q1 2026 Apr 29, 2026
AMALGAMATED BANK History Closed out 0 0 0.0% -1,609 -100.0% Q1 2026 May 08, 2026
NATIONAL BANK OF CANADA /FI/ History Closed out 0 0 0.0% -500 -100.0% Q1 2026 May 14, 2026
DV Trading LLC History Closed out 0 0 0.0% -414 -100.0% Q1 2026 May 15, 2026
Arax Advisory Partners History Closed out 0 0 0.0% -120 -100.0% Q1 2026 May 13, 2026
Cornerstone Financial Management LLC History Closed out 0 0 -42 -100.0% Q1 2026 May 08, 2026
SJS Investment Consulting Inc. History Closed out 0 0 -37 -100.0% Q1 2026 Apr 23, 2026
SHP Wealth Management History Closed out 0 0 -30 -100.0% Q1 2026 May 08, 2026
US BANCORP \DE\ History New 26 0 +26 New Q1 2026 May 14, 2026
MAI Capital Management History New 2 0 +2 New Q1 2026 May 15, 2026
Clearstead Advisors, LLC History Closed out 0 0 -2 -100.0% Q1 2026 May 06, 2026
SBI Securities Co., Ltd. History Reduced 26 0 -1 -3.7% Q1 2026 Apr 27, 2026
Dunhill Financial, LLC History Closed out 0 0 -1 -100.0% Q1 2026 May 06, 2026
Hughes Financial Services, LLC History Closed out 0 0 -1 -100.0% Q1 2026 Apr 29, 2026
Parkside Financial Bank & Trust History No change 80 0 0 0.0% Q1 2026 May 13, 2026
Sunbelt Securities, Inc. History No change 20 0 0 0.0% Q1 2026 May 15, 2026
True Wealth Design, LLC History No change 75 0 0 0.0% Q1 2026 Apr 13, 2026